PLAN DE TESORERI

COBROS

PAGOS

IVA

CONCEPTOS
Caja
Prestamo
Ventas
IVA repercutido ventas
Subvencin
TOTALES
Sueldos y salarios
Seguridad social
IRPF
Suministros
IVA suministros
Leasing
IVA leasing
Pago Prestamo
Intereses prestamo
Compras
IVA soportado compras
Gastos de gestin
IVA soportado de gastos
TOTALES
DIFERENCIA
TESORERIA ACUMULADA

ENERO
60,000.00
42,000.00
102,000.00
32,370.00
5,000.00
1,050.00
14,700.00
80,000.00
16,800.00
149,920.00
-47,920.00
-47,920.00

IVA soportado
IVA repercutido
Liquidacin

572,250.00
672,000.00
99,750.00

FEBRERO
19,250.00
200,000.00
63,000.00
282,250.00
32,370.00
15,210.00
25,000.00
5,250.00
70,000.00
27,300.00
80,000.00
16,800.00
271,930.00
10,320.00
-37,600.00

MARZO
300,000.00
63,000.00
20,000.00
383,000.00
32,370.00
15,210.00
5,000.00
1,050.00
25,000.00
5,250.00
6,616.92
150.00
130,000.00
29,400.00
80,000.00
16,800.00
346,846.92
36,153.08
-1,446.92

ABRIL
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
9,360.00
25,000.00
5,250.00
6,666.55
100.37
140,000.00
29,400.00
80,000.00
16,800.00
360,156.92
2,843.08
1,396.16

PLAN DE TESORERIA
MAYO
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
5,000.00
1,050.00
25,000.00
5,250.00
6,716.55
50.37
140,000.00
29,400.00
80,000.00
16,800.00
356,846.92
6,153.08
7,549.24

JUNIO
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
25,000.00
5,250.00
140,000.00
29,400.00
80,000.00
16,800.00
344,030.00
18,970.00
26,519.24

JULIO
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
9,360.00
5,000.00
1,050.00
25,000.00
5,250.00
140,000.00
29,400.00
80,000.00
16,800.00
359,440.00
3,560.00
30,079.24

AGOSTO
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
25,000.00
5,250.00
140,000.00
29,400.00
80,000.00
16,800.00
344,030.00
18,970.00
49,049.24

SEPTIEMBRE
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
5,000.00
1,050.00
25,000.00
5,250.00
140,000.00
29,400.00
80,000.00
16,800.00
350,080.00
12,920.00
61,969.24

OCTUBRE
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
9,360.00
25,000.00
5,250.00
140,000.00
29,400.00
80,000.00
16,800.00
353,390.00
9,610.00
71,579.24

NOVIENBRE
300,000.00
63,000.00
363,000.00
32,370.00
15,210.00
5,000.00
1,050.00
25,000.00
5,250.00
140,000.00
29,400.00
80,000.00
16,800.00
350,080.00
12,920.00
84,499.24

DICIENBRE
TODO EL AO
60,000.00
19,250.00
300,000.00 3,200,000.00
63,000.00
735,000.00
20,000.00
363,000.00
32,370.00
388,440.00
15,210.00
167,310.00
28,080.00
30,000.00
6,300.00
25,000.00
275,000.00
5,250.00
57,750.00
20,000.02
300.74
140,000.00 1,460,000.00
29,400.00
336,000.00
80,000.00
960,000.00
16,800.00
201,600.00
344,030.00
18,970.00
103,469.24

DIFERENCIA

36,153.08
10,320.00
1

3
-37,600.00

-47,920.00

7,549.24
6,153.08

2,843.08
1,396.16

-1,446.92
4

Chart Title
DIFERENCIA

TESORERIA ACUMULADA

103,469.24
84,499.24
71,579.24
61,969.24
49,049.24
30,079.24

26,519.24
18,970.00

18,970.00

7,549.24
6,153.08

12,920.00

3,560.00
6

10

18,970.00
12,920.00

9,610.00
11

12